HFCIX
Price
$42.56
Change
+$1.09 (+2.63%)
Updated
Apr 24 closing price
Net Assets
453.98M
TRQZX
Price
$92.28
Change
+$1.98 (+2.19%)
Updated
Apr 24 closing price
Net Assets
25.74B
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HFCIX vs TRQZX

Header iconHFCIX vs TRQZX Comparison
Open Charts HFCIX vs TRQZXBanner chart's image
Hennessy Focus Institutional
Price$42.56
Change+$1.09 (+2.63%)
VolumeN/A
Net Assets453.98M
T. Rowe Price Mid-Cap Growth Z
Price$92.28
Change+$1.98 (+2.19%)
VolumeN/A
Net Assets25.74B
HFCIX vs TRQZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 25.7B vs. HFCIX (454M). TRQZX pays higher dividends than HFCIX: TRQZX (0.66) vs HFCIX (0.00). HFCIX was incepted earlier than TRQZX: HFCIX (17 years) vs TRQZX (5 years). HFCIX (1.13) is less costly to investors than TRQZX (0.62). TRQZX is a more actively managed with annual turnover of: 22.60 vs. HFCIX (10.00). TRQZX has a lower initial minimum investment than HFCIX: TRQZX (0) vs HFCIX (250000). HFCIX annual gain was more profitable for investors over the last year : -5.94 vs. TRQZX (-12.66). TRQZX return over 5 years is better than : 12.53 vs. HFCIX (-32.96).
HFCIXTRQZXHFCIX / TRQZX
Total Expense Ratio1.130.00-
Annual Report Gross Expense Ratio1.130.62182%
Fund Existence17 years5 years-
Gain YTD-8.717-10.34684%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets454M25.7B2%
Annual Yield % from dividends0.000.66-
Returns for 1 year-5.94-12.6647%
Returns for 3 years-34.03-7.12478%
Returns for 5 years-32.9612.53-263%
Returns for 10 years-42.62N/A-
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